Dai Ichi Life Insurance Co Ltd (948518) Portfolio


Number of Companies: 478
Inflow: $244,849 K
Outflow: $-179,246 K
Net Flow: $65,602 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2866 42 American Water Works Co Inc (AWK) Utility Networks 139,231 Added More 134,734 $68.93 $9,287 $9,597
2592 79 Adobe Systems Inc (ADBE) Application Software 147,144 Added More 84,408 $93.80 $7,917 $13,802
2886 77 Conocophillips (COP) Exploration And Production 328,114 Added More 176,286 $40.27 $7,099 $13,213
3079 54 Apple Inc (AAPL) Communications Equipment 780,943 Added More 58,090 $108.98 $6,331 $85,114
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 126,450 Added More 73,646 $78.05 $5,748 $9,869
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 97,754 Added More 77,337 $67.70 $5,236 $6,618
3077 22 Procter And Gamble Cothe (PG) Household Products 398,545 Added More 62,843 $82.30 $5,172 $32,804
2837 2 Carnival Corp (CCL) Cruise Lines 106,424 Added More 98,000 $52.77 $5,171 $5,615
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 673,713 Added More 60,736 $83.58 $5,076 $56,315
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 164,347 Added More 103,885 $46.57 $4,837 $7,653
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 371,408 Added More 254,774 $17.86 $4,550 $6,633
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 764,781 Added More 82,188 $54.08 $4,444 $41,359
2980 11 Alleghany Corp (Y) Reinsurance 8,450 New Holding 8,450 $496.20 $4,192 $4,192
2909 5 Reynolds American Inc (RAI) Tobacco 274,866 Added More 83,298 $50.31 $4,190 $13,828
2973 23 Constellation Brands Inc-A (STZ) Beverages 29,441 Added More 25,739 $151.08 $3,888 $4,448
2863 35 Darden Restaurants Inc (DRI) Restaurants 57,102 New Holding 57,102 $66.30 $3,785 $3,785
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 70,003 Added More 23,240 $156.97 $3,648 $10,989
2788 12 Cummins Inc (CMI) Commercial Vehicles 61,220 Added More 31,549 $109.94 $3,468 $6,730
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 52,034 New Holding 52,034 $66.37 $3,454 $3,454
3029 24 Coca-Cola Cothe (KO) Beverages 573,322 Added More 71,791 $46.38 $3,330 $26,596
3068 39 Mcdonalds Corp (MCD) Restaurants 145,705 Added More 26,218 $125.68 $3,295 $18,312
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 48,162 Added More 19,387 $163.13 $3,162 $7,857
3070 18 Home Depot Inc (HD) Home Products Stores 287,397 Added More 23,569 $133.42 $3,144 $38,347
2874 86 Electronic Arts Inc (EA) Application Software 81,254 Added More 47,566 $66.11 $3,144 $5,371
2 1 Yahoo Inc (YHOO) Internet Media 207,179 Added More 84,405 $36.81 $3,106 $7,626
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 134,031 Added More 44,337 $63.32 $2,807 $8,486
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 98,902 Added More 26,168 $105.57 $2,762 $10,441
2221 67 Guidewire Software Inc (GWRE) Application Software 50,298 New Holding 50,298 $54.48 $2,740 $2,740
359 9 Westar Energy Inc (WR) Integrated Utilities 54,529 New Holding 54,529 $49.61 $2,705 $2,705
2779 8 Schwab Charles Corp (SCHW) Wealth Management 161,789 Added More 94,044 $28.02 $2,635 $4,533
3036 50 American International Group (AIG) P And C Insurance 193,366 Added More 47,976 $54.04 $2,593 $10,451
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 16,029 New Holding 16,029 $159.50 $2,556 $2,556
3023 7 Merck And Co Inc (MRK) Large Pharma 421,867 Added More 47,740 $52.91 $2,525 $22,320
2883 24 Linkedin Corp - A (LNKD) Internet Media 31,275 Added More 22,000 $114.34 $2,515 $3,576
2162 4 Macys Inc (M) Department Stores 63,590 Added More 56,358 $44.09 $2,484 $2,803
9 1 Devon Energy Corp (DVN) Exploration And Production 112,098 Added More 82,639 $27.44 $2,267 $3,075
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 257,238 Added More 36,672 $61.47 $2,254 $15,812
3031 8 Pfizer Inc (PFE) Large Pharma 850,537 Added More 74,881 $29.63 $2,219 $25,209
2958 31 Illumina Inc (ILMN) Life Science Equipment 32,496 Added More 13,613 $162.11 $2,206 $5,267
3063 12 Unitedhealth Group Inc (UNH) Managed Care 150,090 Added More 16,669 $128.89 $2,148 $19,346
3012 21 Kimberly-Clark Corp (KMB) Household Products 128,536 Added More 15,952 $134.50 $2,145 $17,289
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,822,200 Added More 157,312 $13.52 $2,126 $24,636
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 65,407 Added More 18,220 $116.70 $2,126 $7,633
2776 74 Apache Corp (APA) Exploration And Production 76,963 Added More 43,403 $48.81 $2,118 $3,756
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 58,789 Added More 3,416 $593.64 $2,027 $34,899
2817 23 Harris Corp (HRS) Aircraft And Parts 54,821 Added More 25,592 $77.86 $1,992 $4,268
480 3 Phillips 66 (PSX) Refining And Marketing 93,178 Added More 23,008 $86.58 $1,992 $8,068
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 73,975 Added More 17,395 $113.76 $1,979 $8,416
2792 26 Edison International (EIX) Integrated Utilities 64,265 Added More 27,527 $71.88 $1,978 $4,620
2986 89 Salesforcecom Inc (CRM) Application Software 189,915 Added More 26,574 $73.83 $1,961 $14,021
3074 26 Facebook Inc-A (FB) Internet Media 330,647 Added More 17,035 $114.09 $1,943 $37,726
3050 14 Wells Fargo And Co (WFC) Diversified Banks 684,401 Added More 39,689 $48.36 $1,919 $33,097
127 4 Micron Technology Inc (MU) Semiconductor Devices 334,422 Added More 177,736 $10.47 $1,860 $3,501
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 173,908 Added More 19,351 $94.50 $1,828 $16,434
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,090,803 Added More 32,707 $55.23 $1,806 $60,245
3056 27 Boeing Cothe (BA) Aircraft And Parts 109,835 Added More 14,226 $126.94 $1,805 $13,942
2927 6 Ford Motor Co (F) Automobiles 458,324 Added More 131,827 $13.50 $1,779 $6,187
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 56,799 Added More 22,000 $78.58 $1,728 $4,463
242 6 Medivation Inc (MDVN) Biotech 37,330 New Holding 37,330 $45.98 $1,716 $1,716
2759 28 Coach Inc (COH) Specialty Apparel Stores 116,229 Added More 42,389 $40.09 $1,699 $4,659
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 259,471 Added More 26,185 $63.88 $1,672 $16,575
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 35,292 Added More 11,547 $140.74 $1,625 $4,966
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 319,918 Added More 21,232 $76.48 $1,623 $24,467
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 26,428 New Holding 26,428 $56.95 $1,505 $1,505
17 2 Hormel Foods Corp (HRL) Packaged Food 68,374 Added More 33,840 $43.24 $1,463 $2,956
2818 5 Dollar General Corp (DG) Mass Merchants 63,424 Added More 16,819 $85.59 $1,439 $5,429
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 47,856 Added More 22,073 $62.56 $1,380 $2,993
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 20,361 Added More 15,916 $84.97 $1,352 $1,730
416 8 Cracker Barrel Old Country (CBRL) Restaurants 8,850 New Holding 8,850 $152.66 $1,351 $1,351
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 26,157 Added More 20,215 $66.66 $1,347 $1,743
2950 8 General Motors Co (GM) Automobiles 198,576 Added More 40,194 $31.43 $1,263 $6,241
2902 23 Metlife Inc (MET) Life Insurance 176,039 Added More 28,260 $43.93 $1,241 $7,735
2894 15 Morgan Stanley (MS) Institutional Brokerage 230,465 Added More 47,247 $25.01 $1,181 $5,763
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 553,689 Added More 19,928 $59.22 $1,180 $32,789
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 263,989 Added More 24,997 $47.13 $1,178 $12,444
2959 33 Duke Energy Corp (DUK) Integrated Utilities 134,405 Added More 14,201 $80.68 $1,145 $10,843
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 23,504 New Holding 23,504 $48.40 $1,137 $1,137
3067 10 Lockheed Martin Corp (LMT) Defense Primes 61,618 Added More 5,087 $221.50 $1,126 $13,648
3020 26 United Technologies Corp (UTX) Aircraft And Parts 122,693 Added More 10,961 $100.09 $1,097 $12,281
333 1 Hasbro Inc (HAS) Toys And Games 13,681 New Holding 13,681 $80.09 $1,095 $1,095
2826 41 Consolidated Edison Inc (ED) Utility Networks 141,465 Added More 13,707 $76.62 $1,050 $10,839
3059 25 Pepsico Inc (PEP) Beverages 255,994 Added More 10,064 $102.48 $1,031 $26,234
3065 7 Philip Morris International (PM) Tobacco 241,660 Added More 10,471 $98.11 $1,027 $23,709
411 12 Broadsoft Inc (BSFT) Application Software 23,397 New Holding 23,397 $40.34 $944 $944
3016 38 Starbucks Corp (SBUX) Restaurants 307,389 Added More 15,567 $59.70 $929 $18,351
2819 20 T Rowe Price Group Inc (TROW) Investment Management 100,082 Added More 12,077 $73.45 $887 $7,352
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 75,340 Added More 19,687 $43.83 $862 $3,302
2663 9 Marriott International -Cl A (MAR) Lodging 16,692 Added More 12,014 $71.18 $855 $1,188
2901 3 Mattel Inc (MAT) Toys And Games 33,139 Added More 25,245 $33.61 $848 $1,114
2850 27 Southern Cothe (SO) Integrated Utilities 208,522 Added More 15,255 $51.73 $789 $10,786
3062 63 Atandt Inc (T) Telecom Carriers 1,018,712 Added More 19,502 $39.16 $763 $39,902
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 185,064 Added More 10,912 $68.48 $747 $12,675
2855 5 Republic Services Inc (RSG) Waste Management 188,403 Added More 15,669 $47.65 $746 $8,977
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 104,922 Added More 6,590 $112.05 $738 $11,756
3061 12 Chevron Corp (CVX) Integrated Oils 233,796 Added More 7,338 $95.40 $700 $22,304
2702 6 Paychex Inc (PAYX) Payment And Data Processors 102,558 Added More 12,303 $54.00 $664 $5,539
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 22,576 Added More 3,486 $160.33 $558 $3,619
2876 17 Expedia Inc (EXPE) Internet Based Services 32,832 Added More 5,000 $107.82 $539 $3,539
2727 10 Everest Re Group Ltd (RE) Reinsurance 26,057 Added More 2,654 $197.42 $523 $5,144
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 85,117 Added More 6,795 $76.54 $520 $6,514
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 55,023 Added More 13,878 $37.18 $515 $2,045
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 70,476 Added More 13,694 $36.83 $504 $2,595
3053 58 Biogen Inc (BIIB) Biotech 39,738 Added More 1,901 $260.32 $494 $10,344
3021 55 Celgene Corp (CELG) Biotech 138,526 Added More 4,846 $100.08 $485 $13,865
2717 70 Concho Resources Inc (CXO) Exploration And Production 38,786 Added More 4,682 $101.04 $473 $3,918
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 9,376 Added More 3,147 $147.88 $465 $1,386
2920 268 Us Bancorp (USB) Banks 205,039 Added More 11,437 $40.59 $464 $8,322
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 29,048 Added More 9,372 $48.68 $456 $1,414
175 2 3m Co (MMM) Containers And Packaging 107,706 Added More 2,643 $166.63 $440 $17,947
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 87,396 Added More 7,867 $55.45 $436 $4,846
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 35,498 Added More 3,548 $119.83 $425 $4,253
2170 240 Peoples United Financial (PBCT) Banks 372,230 Added More 26,185 $15.93 $417 $5,929
629 7 Baidu Inc (BIDU) Internet Media 43,778 Added More 2,078 $190.88 $396 $8,356
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 30,840 Added More 3,186 $114.44 $364 $3,529
3051 57 Gilead Sciences Inc (GILD) Biotech 230,711 Added More 3,685 $91.86 $338 $21,193
2981 80 Eog Resources Inc (EOG) Exploration And Production 103,210 Added More 4,012 $72.58 $291 $7,490
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 73,243 Added More 1,917 $141.58 $271 $10,370
2976 33 Oracle Corp (ORCL) Infrastructure Software 433,910 Added More 6,362 $40.91 $260 $17,751
2996 7 Target Corp (TGT) Mass Merchants 158,973 Added More 3,114 $82.27 $256 $13,080
2803 33 Kellogg Co (K) Packaged Food 159,071 Added More 2,928 $76.55 $224 $12,176
2984 25 Netflix Inc (NFLX) Internet Media 74,086 Added More 1,783 $102.23 $182 $7,573
28 1 Ctripcom International (CTRP) Internet Based Services 32,037 Added More 3,537 $44.25 $156 $1,417
19 1 Weyerhaeuser Co (WY) Reit 14,419 Added More 4,526 $30.98 $140 $446
3022 6 Altria Group Inc (MO) Tobacco 447,820 Added More 2,038 $62.66 $127 $28,060
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 199,336 Added More 2,614 $46.08 $120 $9,185
178 1 New Oriental Educatio (EDU) Educational Services 54,348 Added More 3,348 $34.59 $115 $1,879
2928 37 General Mills Inc (GIS) Packaged Food 219,685 Added More 1,651 $63.34 $104 $13,917
3009 8 General Dynamics Corp (GD) Defense Primes 47,734 Added More 777 $131.36 $102 $6,270
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 21,953 Added More 337 $273.66 $92 $6,007
2480 33 Nisource Inc (NI) Utility Networks 240,776 Added More 3,641 $23.55 $85 $5,672
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 126,934 Added More 7,734 $10.31 $79 $1,308
2268 13 Tal Education Group (XRS) Educational Services 22,531 Added More 1,531 $49.68 $76 $1,119
528 1 Rite Aid Corp (RAD) Food And Drug Stores 453,291 Added More 9,109 $8.15 $74 $3,694
2587 41 Xl Group Plc (XL) P And C Insurance 124,308 Added More 1,706 $36.79 $62 $4,574
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 76,660 Added More 1,168 $52.84 $61 $4,051
2616 23 Global Payments Inc (GPN) Consumer Finance 41,020 Added More 809 $65.30 $52 $2,678
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 38,968 Added More 823 $63.63 $52 $2,479
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 53,409 Added More 1,121 $43.79 $49 $2,338
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 67,959 Added More 1,308 $36.77 $48 $2,499
2753 72 Cimarex Energy Co (XEC) Exploration And Production 31,346 Added More 447 $97.26 $43 $3,049
2947 88 Intuit Inc (INTU) Application Software 23,771 Added More 410 $104.01 $42 $2,472
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 28,661 Added More 544 $77.90 $42 $2,232
2141 47 Cavium Inc (CAVM) Semiconductor Devices 27,399 Added More 601 $61.16 $36 $1,675
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 30,555 Added More 586 $56.04 $32 $1,712
2718 31 Conagra Foods Inc (CAG) Packaged Food 32,665 Added More 527 $44.61 $23 $1,457
2932 19 Illinois Tool Works (ITW) Industrial Machinery 16,557 Added More 223 $102.44 $22 $1,696
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 19,868 Added More 336 $47.24 $15 $938
2760 73 Eqt Corp (EQT) Exploration And Production 33,236 Added More 202 $67.26 $13 $2,235
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,704 Added More 22 $470.97 $10 $802
3069 19 Autozone Inc (AZO) Automotive Retailers 11,329 Added More 13 $796.69 $10 $9,025
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,424 No Change 0 $72.23 $0 $608
2849 29 Waters Corp (WAT) Life Science Equipment 1,821 No Change 0 $131.91 $0 $240
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 32,930 No Change 0 $65.50 $0 $2,156
355 1 Arrow Electronics Inc (ARW) Technology Distributors 22,029 No Change 0 $64.41 $0 $1,418
2116 88 Camden Property Trust (CPT) Reit 13,117 No Change 0 $84.08 $0 $1,103
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,846 No Change 0 $75.12 $0 $889
424 6 Textron Inc (TXT) Aircraft And Parts 5,751 No Change 0 $36.45 $0 $209
2650 19 Entergy Corp (ETR) Integrated Utilities 3,774 No Change 0 $79.27 $0 $299
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,482 No Change 0 $86.01 $0 $213
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 58,047 No Change 0 $64.50 $0 $3,744
2851 123 General Growth Properties (GGP) Reit 67,237 No Change 0 $29.73 $0 $1,998
665 45 Kimco Realty Corp (KIM) Reit 33,863 No Change 0 $28.78 $0 $974
2755 46 Loews Corp (L) P And C Insurance 5,915 No Change 0 $38.25 $0 $226
2846 20 Lincoln National Corp (LNC) Life Insurance 57,700 No Change 0 $39.20 $0 $2,261
2716 6 Agco Corp (AGCO) Agricultural Machinery 31,346 No Change 0 $49.70 $0 $1,557
2695 114 Macerich Cothe (MAC) Reit 15,959 No Change 0 $79.23 $0 $1,264
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,392 No Change 0 $190.89 $0 $265
3045 52 Markel Corp (MKL) P And C Insurance 292 No Change 0 $891.57 $0 $260
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,470 No Change 0 $89.70 $0 $849
286 3 Annaly Capital Management In (NLY) Mortgage Finance 133,974 No Change 0 $10.26 $0 $1,374
2651 112 Realty Income Corp (O) Reit 16,945 No Change 0 $62.50 $0 $1,059
2820 13 Paccar Inc (PCAR) Commercial Vehicles 6,938 No Change 0 $54.68 $0 $379
93 2 Xerox Corp (XRX) It Services 182,828 No Change 0 $11.16 $0 $2,040
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,684 No Change 0 $74.51 $0 $274
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,632 No Change 0 $90.45 $0 $238
2396 103 Udr Inc (UDR) Reit 37,313 No Change 0 $38.52 $0 $1,437
2881 6 Waste Management Inc (WM) Waste Management 53,805 No Change 0 $59.00 $0 $3,174
2677 18 Nucor Corp (NUE) Steel Producers 7,291 No Change 0 $47.29 $0 $344
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,804 No Change 0 $124.72 $0 $224
2325 60 Noble Energy Inc (NBL) Exploration And Production 60,450 No Change 0 $31.41 $0 $1,898
2962 270 M And T Bank Corp (MTB) Banks 29,539 No Change 0 $111.00 $0 $3,278
2419 22 Borgwarner Inc (BWA) Auto Parts 5,426 No Change 0 $38.40 $0 $208
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,885 No Change 0 $82.59 $0 $238
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,516 No Change 0 $44.56 $0 $245
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 31,853 No Change 0 $92.20 $0 $2,937
2580 8 Discovery Communications-C (DISCK) Entertainment Content 38,283 No Change 0 $27.00 $0 $1,033
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,187 No Change 0 $82.45 $0 $345
2951 12 Ecolab Inc (ECL) Other Commercial Services 39,602 No Change 0 $111.51 $0 $4,416
2743 20 International Paper Co (IP) Containers And Packaging 7,667 No Change 0 $41.04 $0 $314
2887 35 Hershey Cothe (HSY) Packaged Food 29,655 No Change 0 $92.08 $0 $2,730
2710 51 F5 Networks Inc (FFIV) Communications Equipment 15,519 No Change 0 $105.84 $0 $1,642
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,706 No Change 0 $148.75 $0 $253
392 25 Huntington Bancshares Inc (HBAN) Banks 13,484 No Change 0 $9.54 $0 $128
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 34,882 No Change 0 $43.54 $0 $1,519
564 3 Toll Brothers Inc (TOL) Homebuilders 52,966 No Change 0 $29.51 $0 $1,563
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 9,764 No Change 0 $60.79 $0 $593
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 26,582 No Change 0 $5.59 $0 $148
2882 11 Omnicom Group (OMC) Advertising And Marketing 34,923 No Change 0 $83.23 $0 $2,906
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 15,000 No Change 0 $75.55 $0 $1,133
2896 7 Stericycle Inc (SRCL) Waste Management 1,723 No Change 0 $126.19 $0 $217
2664 113 Sl Green Realty Corp (SLG) Reit 10,176 No Change 0 $96.87 $0 $985
2215 20 Symantec Corp (SYMC) Infrastructure Software 13,140 No Change 0 $18.37 $0 $241
801 5 Discovery Communications-A (DISCA) Entertainment Content 30,002 No Change 0 $28.62 $0 $858
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 90,745 No Change 0 $20.92 $0 $1,898
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,078 No Change 0 $182.77 $0 $379
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 39,003 No Change 0 $94.01 $0 $3,666
2153 238 Comerica Inc (CMA) Banks 51,066 No Change 0 $37.86 $0 $1,933
2705 17 Principal Financial Group (PFG) Life Insurance 65,365 No Change 0 $39.45 $0 $2,578
2997 129 Avalonbay Communities Inc (AVB) Reit 20,761 No Change 0 $190.19 $0 $3,948
2930 31 Exelon Corp (EXC) Integrated Utilities 78,091 No Change 0 $35.86 $0 $2,800
2466 11 Fmc Corp (FMC) Agricultural Chemicals 48,744 No Change 0 $40.36 $0 $1,967
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 19,903 No Change 0 $144.05 $0 $2,867
236 1 Alcoa Inc (AA) Base Metals 28,929 No Change 0 $9.58 $0 $277
2701 17 Whirlpool Corp (WHR) Home Improvement 13,099 No Change 0 $180.33 $0 $2,362
2401 4 Harley-Davidson Inc (HOG) Automobiles 33,948 No Change 0 $51.33 $0 $1,742
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 5,750 No Change 0 $63.31 $0 $364
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 49,058 No Change 0 $31.10 $0 $1,525
43 1 Netease Inc (NTES) Application Software 14,000 No Change 0 $143.58 $0 $2,010
2777 25 P G And E Corp (PCG) Integrated Utilities 68,489 No Change 0 $59.72 $0 $4,090
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 36,549 No Change 0 $105.20 $0 $3,845
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 25,592 No Change 0 $111.08 $0 $2,842
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 12,750 No Change 0 $11.03 $0 $140
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 3,793 No Change 0 $84.83 $0 $321
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 16,196 No Change 0 $193.74 $0 $3,137
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,374 No Change 0 $73.37 $0 $247
2877 30 Dte Energy Company (DTE) Integrated Utilities 30,968 No Change 0 $90.66 $0 $2,807
2499 109 Duke Realty Corp (DRE) Reit 59,991 No Change 0 $22.54 $0 $1,352
2769 24 Ameren Corporation (AEE) Integrated Utilities 46,588 No Change 0 $50.09 $0 $2,334
65 5 Regency Centers Corp (REG) Reit 24,918 No Change 0 $74.84 $0 $1,865
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 49,453 No Change 0 $27.29 $0 $1,349
2414 24 Ca Inc (CA) Infrastructure Software 80,157 No Change 0 $30.79 $0 $2,468
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 3,005 No Change 0 $72.80 $0 $218
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,718 No Change 0 $92.18 $0 $250
75 2 Keycorp (KEY) Banks 14,875 No Change 0 $11.04 $0 $164
2211 14 Janus Capital Group Inc (JNS) Investment Management 36,789,204 No Change 0 $14.63 $0 $538,226
2744 119 Hcp Inc (HCP) Reit 32,850 No Change 0 $32.58 $0 $1,070
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 6,256 No Change 0 $32.98 $0 $206
2725 116 Digital Realty Trust Inc (DLR) Reit 20,260 No Change 0 $88.48 $0 $1,792
158 4 Campbell Soup Co (CPB) Packaged Food 36,995 No Change 0 $63.79 $0 $2,359
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,310 No Change 0 $28.34 $0 $235
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 10,549 No Change 0 $10.53 $0 $111
2972 22 Coca-Cola Enterprises (CCE) Beverages 57,564 No Change 0 $50.74 $0 $2,920
262 4 Motorola Solutions Inc (MSI) Communications Equipment 32,788 No Change 0 $75.69 $0 $2,482
2136 13 Franklin Resources Inc (BEN) Investment Management 7,787 No Change 0 $39.04 $0 $304
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 1,641 No Change 0 $124.02 $0 $203
2957 43 Sempra Energy (SRE) Utility Networks 4,448 No Change 0 $104.05 $0 $462
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,457 No Change 0 $202.66 $0 $295
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 15,470 No Change 0 $16.07 $0 $248
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 72,266 No Change 0 $41.82 $0 $3,022
2941 6 Aon Plc (AON) Insurance Brokers 5,251 No Change 0 $104.44 $0 $548
2840 47 Allstate Corp (ALL) P And C Insurance 65,510 No Change 0 $67.37 $0 $4,413
439 11 Aes Corp (AES) Integrated Utilities 16,460 No Change 0 $11.80 $0 $194
2700 81 Autodesk Inc (ADSK) Application Software 5,076 No Change 0 $58.31 $0 $295
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 42,182 No Change 0 $41.27 $0 $1,741
2847 21 Aflac Inc (AFL) Life Insurance 66,380 No Change 0 $63.13 $0 $4,191
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 70,505 No Change 0 $18.62 $0 $1,313
2640 15 Ametek Inc (AME) Measurement Instruments 4,575 No Change 0 $49.98 $0 $228
2367 2 Avnet Inc (AVT) Technology Distributors 31,398 No Change 0 $44.29 $0 $1,390
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,185 No Change 0 $73.37 $0 $233
21 1 Ball Corp (BLL) Containers And Packaging 3,035 No Change 0 $71.29 $0 $216
150 7 Cerner Corp (CERN) Application Software 5,987 No Change 0 $52.95 $0 $317
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 6,312 No Change 0 $96.05 $0 $606
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 66,220 No Change 0 $22.70 $0 $1,503
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,826 No Change 0 $100.16 $0 $283
2827 39 Computer Sciences Corp (CSC) It Services 10,367 No Change 0 $34.38 $0 $356
2888 15 Equifax Inc (EFX) Information Services 2,317 No Change 0 $114.29 $0 $264
102 3 Regions Financial Corp (RF) Banks 25,468 No Change 0 $7.85 $0 $199
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,963 No Change 0 $49.00 $0 $243
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 24,353 No Change 0 $10.34 $0 $251
79 3 Firstenergy Corp (FE) Integrated Utilities 40,941 No Change 0 $35.97 $0 $1,472
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 118,319 No Change 0 $12.06 $0 $1,426
2607 17 Flowserve Corp (FLS) Flow Control Equipment 37,947 No Change 0 $44.41 $0 $1,685
2796 120 Federal Realty Invs Trust (FRT) Reit 22,300 No Change 0 $156.05 $0 $3,479
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 19,445 No Change 0 $31.73 $0 $616
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 26,535 No Change 0 $99.36 $0 $2,636
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,263 No Change 0 $233.42 $0 $294
2694 34 Handr Block Inc (HRB) Professional Services 61,388 No Change 0 $26.42 $0 $1,621
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,544 No Change 0 $172.63 $0 $266
2861 30 Abbott Laboratories (ABT) Life Science Equipment 213,766 Sold Some -297 $41.83 $-12 $8,941
3001 7 Raytheon Company (RTN) Defense Primes 64,347 Sold Some -116 $122.62 $-14 $7,890
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 161,233 Sold Some -501 $35.63 $-17 $5,744
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 34,819 Sold Some -205 $88.20 $-18 $3,071
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 25,183 Sold Some -238 $81.41 $-19 $2,050
3042 9 Northrop Grumman Corp (NOC) Defense Primes 45,966 Sold Some -108 $197.89 $-21 $9,096
2865 6 Norfolk Southern Corp (NSC) Rail Freight 16,364 Sold Some -262 $83.25 $-21 $1,362
3044 9 Costco Wholesale Corp (COST) Mass Merchants 61,317 Sold Some -178 $157.58 $-28 $9,662
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 35,041 Sold Some -228 $139.22 $-31 $4,878
3055 131 Simon Property Group Inc (SPG) Reit 34,313 Sold Some -156 $207.69 $-32 $7,126
2326 51 Teradata Corp (TDC) Telecom Carriers 32,066 Sold Some -1,450 $26.24 $-38 $841
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 45,485 Sold Some -1,410 $27.00 $-38 $1,228
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 3,400 Sold Some -404 $96.26 $-38 $327
34 1 Carmax Inc (KMX) Automotive Retailers 4,113 Sold Some -763 $51.09 $-38 $210
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 24,430 Sold Some -847 $47.43 $-40 $1,158
2938 11 Starwood Hotels And Resorts (HOT) Lodging 39,032 Sold Some -510 $83.43 $-42 $3,256
3019 8 Union Pacific Corp (UNP) Rail Freight 120,187 Sold Some -571 $79.55 $-45 $9,560
2576 16 Masco Corp (MAS) Home Improvement 85,061 Sold Some -1,445 $31.45 $-45 $2,675
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,064 Sold Some -1,492 $30.60 $-45 $399
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,212 Sold Some -210 $220.00 $-46 $266
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 50,965 Sold Some -599 $81.94 $-49 $4,176
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 21,140 Sold Some -758 $64.76 $-49 $1,369
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 5,534 Sold Some -668 $75.01 $-50 $415
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,345 Sold Some -1,277 $39.84 $-50 $252
2674 7 Nordstrom Inc (JWN) Department Stores 31,420 Sold Some -895 $57.20 $-51 $1,797
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 9,885 Sold Some -240 $220.33 $-52 $2,178
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 75,925 Sold Some -2,427 $22.55 $-54 $1,712
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,542 Sold Some -490 $113.75 $-55 $289
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 102,556 Sold Some -1,607 $35.72 $-57 $3,663
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 102,047 Sold Some -1,060 $54.38 $-57 $5,549
2810 85 Activision Blizzard Inc (ATVI) Application Software 9,402 Sold Some -1,726 $33.84 $-58 $318
2425 16 Invesco Ltd (IVZ) Investment Management 7,616 Sold Some -1,899 $30.77 $-58 $234
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 52,927 Sold Some -1,024 $58.52 $-59 $3,097
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 22,827 Sold Some -2,882 $21.18 $-61 $483
3008 5 Eli Lilly And Co (LLY) Large Pharma 137,868 Sold Some -848 $72.01 $-61 $9,927
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,798 Sold Some -551 $117.12 $-64 $210
3040 9 Abbvie Inc (ABBV) Large Pharma 238,108 Sold Some -1,135 $57.11 $-64 $13,600
2282 21 Boston Scientific Corp (BSX) Medical Devices 214,911 Sold Some -3,541 $18.80 $-66 $4,042
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 6,479 Sold Some -2,184 $31.11 $-67 $201
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 177,133 Sold Some -656 $103.73 $-68 $18,374
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,139 Sold Some -793 $94.30 $-74 $390
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,097 Sold Some -1,368 $55.00 $-75 $280
2617 3 Csx Corp (CSX) Rail Freight 55,284 Sold Some -2,938 $25.75 $-75 $1,423
418 3 Garmin Ltd (GRMN) Consumer Electronics 26,478 Sold Some -1,937 $39.95 $-77 $1,058
2931 30 Capital One Financial Corp (COF) Consumer Finance 54,648 Sold Some -1,117 $69.30 $-77 $3,787
560 7 Centurylink Inc (CTL) Telecom Carriers 52,550 Sold Some -2,454 $31.95 $-78 $1,679
2989 128 American Tower Corp (AMT) Reit 35,303 Sold Some -772 $102.37 $-79 $3,613
2828 14 Verisk Analytics Inc (VRSK) Information Services 2,620 Sold Some -992 $79.91 $-79 $209
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 34,246 Sold Some -3,008 $26.58 $-79 $910
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 692 Sold Some -136 $601.04 $-81 $415
2736 118 Ventas Inc (VTR) Reit 23,044 Sold Some -1,301 $62.95 $-81 $1,450
2926 16 Moodys Corp (MCO) Information Services 32,048 Sold Some -854 $96.55 $-82 $3,094
2733 117 Host Hotels And Resorts Inc (HST) Reit 80,010 Sold Some -4,943 $16.70 $-82 $1,336
2800 121 Vornado Realty Trust (VNO) Reit 16,552 Sold Some -875 $94.43 $-82 $1,563
2868 6 Sysco Corp (SYY) Food Products Wholesalers 65,693 Sold Some -1,795 $46.73 $-83 $3,069
3035 2 United Parcel Service-Cl B (UPS) Courier Services 68,239 Sold Some -802 $105.47 $-84 $7,197
2729 18 Dover Corp (DOV) Industrial Machinery 33,015 Sold Some -1,319 $64.33 $-84 $2,123
2967 127 Essex Property Trust Inc (ESS) Reit 17,714 Sold Some -363 $233.86 $-84 $4,142
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 5,641 Sold Some -1,480 $57.82 $-85 $326
2994 16 Corning Inc (GLW) Electronics Components 151,106 Sold Some -4,128 $20.88 $-86 $3,156
2954 29 Stryker Corp (SYK) Medical Devices 6,560 Sold Some -820 $107.29 $-87 $703
2985 20 Colgate-Palmolive Co (CL) Household Products 85,058 Sold Some -1,253 $70.65 $-88 $6,009
2870 14 Monsanto Co (MON) Agricultural Chemicals 54,123 Sold Some -1,047 $87.73 $-91 $4,748
174 11 Energen Corp (EGN) Exploration And Production 5,691 Sold Some -2,522 $36.59 $-92 $208
176 9 Bbandt Corp (BBT) Banks 129,520 Sold Some -2,832 $33.27 $-94 $4,309
2970 31 Fiserv Inc (FISV) Consumer Finance 3,930 Sold Some -933 $102.58 $-95 $403
2908 125 Prologis Inc (PLD) Reit 42,977 Sold Some -2,214 $44.18 $-97 $1,898
370 4 Baxter International Inc (BAX) Health Care Supplies 60,016 Sold Some -2,407 $41.08 $-98 $2,465
12 2 Alliant Energy Corp (LNT) Integrated Utilities 36,617 Sold Some -1,340 $74.27 $-99 $2,719
196 12 Diamondback Energy Inc (FANG) Exploration And Production 29,405 Sold Some -1,318 $77.18 $-101 $2,269
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 42,898 Sold Some -920 $111.48 $-102 $4,782
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 14,898 Sold Some -365 $284.67 $-103 $4,241
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 202,367 Sold Some -3,977 $26.65 $-105 $5,393
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -3,280 $34.18 $-112 $0
3071 42 Intl Business Machines Corp (IBM) It Services 72,746 Sold Some -882 $151.44 $-133 $11,017
3030 69 Intel Corp (INTC) Semiconductor Devices 637,059 Sold Some -4,845 $32.34 $-156 $20,608
3000 32 American Express Co (AXP) Consumer Finance 93,640 Sold Some -2,585 $61.40 $-158 $5,749
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -20,317 $8.07 $-163 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 197,096 Sold Some -3,347 $51.13 $-171 $10,079
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 603,287 Sold Some -6,093 $28.46 $-173 $17,175
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 116,834 Sold Some -2,458 $73.75 $-181 $8,616
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -5,563 $33.83 $-188 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -863 $218.13 $-188 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -1,710 $111.16 $-190 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -3,115 $61.18 $-190 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -9,051 $21.44 $-194 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -4,871 $46.61 $-227 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -3,539 $66.63 $-235 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -2,020 $118.50 $-239 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -1,933 $124.16 $-240 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -3,158 $76.43 $-241 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -4,351 $55.57 $-241 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -734 $344.76 $-253 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -2,912 $88.54 $-257 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,977 $87.47 $-260 $0
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -2,281 $118.48 $-270 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,310,164 Sold Some -9,576 $31.79 $-304 $41,650
217 14 Marathon Oil Corp (MRO) Exploration And Production 14,809 Sold Some -31,486 $11.14 $-350 $164
111 1 Johnson Controls Inc (JCI) Auto Parts 28,328 Sold Some -10,000 $38.97 $-389 $1,103
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 37,095 Sold Some -9,534 $40.91 $-390 $1,517
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7,047 Sold Some -307 $1288.95 $-395 $9,083
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -5,077 $81.07 $-411 $0
3011 13 Citigroup Inc (C) Diversified Banks 367,823 Sold Some -10,362 $41.75 $-432 $15,356
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 310,805 Sold Some -7,715 $61.08 $-471 $18,983
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 101,012 Sold Some -5,635 $89.41 $-503 $9,032
147 1 Atmos Energy Corp (ATO) Utility Networks 67,583 Sold Some -7,042 $74.26 $-522 $5,018
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,135 Sold Some -6,000 $89.80 $-538 $640
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 3,078 Sold Some -6,748 $82.48 $-556 $253
2949 126 Boston Properties Inc (BXP) Reit 14,445 Sold Some -4,805 $127.08 $-610 $1,835
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 56,186 Sold Some -14,000 $44.29 $-620 $2,488
2966 39 Jm Smucker Cothe (SJM) Packaged Food 44,768 Sold Some -4,979 $129.83 $-646 $5,812
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 26,681 Sold Some -8,444 $79.48 $-671 $2,120
2756 51 Incyte Corp (INCY) Biotech 3,535 Sold Some -9,268 $72.47 $-671 $256
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 54,918 Sold Some -30,000 $22.95 $-688 $1,260
3066 59 Amgen Inc (AMGN) Biotech 104,147 Sold Some -4,672 $149.92 $-700 $15,614
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -21,712 $32.38 $-703 $0
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 0 Sold All -16,207 $44.27 $-717 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 37,664 Sold Some -8,824 $82.15 $-724 $3,094
23 2 Seagate Technology (STX) Computer Hardware And Storage 15,935 Sold Some -22,264 $34.45 $-766 $548
2822 14 Dr Horton Inc (DHI) Homebuilders 143,184 Sold Some -26,616 $30.23 $-804 $4,328
802 13 8x8 Inc (EGHT) Telecom Carriers 0 Sold All -82,057 $10.06 $-825 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 10,645 Sold Some -2,334 $360.44 $-841 $3,836
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -27,882 $30.75 $-857 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 10,055 Sold Some -26,439 $32.43 $-857 $326
2669 16 Te Connectivity Ltd (TEL) Electrical Components 77,479 Sold Some -13,888 $61.91 $-859 $4,797
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 175,299 Sold Some -36,069 $23.86 $-860 $4,182
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 26,674 Sold Some -5,677 $151.82 $-861 $4,049
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 20,507 Sold Some -8,842 $99.48 $-879 $2,040
2921 14 Delta Air Lines Inc (DAL) Airlines 36,868 Sold Some -18,159 $48.68 $-883 $1,794
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 43,785 Sold Some -15,151 $59.18 $-896 $2,591
2814 122 Equity Residential (EQR) Reit 49,305 Sold Some -11,968 $75.02 $-897 $3,699
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -18,495 $48.93 $-904 $0
3004 37 Yum Brands Inc (YUM) Restaurants 8,664 Sold Some -11,419 $81.84 $-934 $709
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 29,722 Sold Some -11,125 $85.58 $-952 $2,543
554 3 Crown Holdings Inc (CCK) Containers And Packaging 14,201 Sold Some -20,000 $49.59 $-991 $704
2823 28 Discover Financial Services (DFS) Consumer Finance 40,502 Sold Some -20,000 $50.91 $-1,018 $2,062
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 84,017 Sold Some -18,625 $55.09 $-1,026 $4,628
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 84,027 Sold Some -13,140 $78.34 $-1,029 $6,583
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -50,848 $20.44 $-1,039 $0
2543 50 Infinera Corp (INFN) Communications Equipment 90,606 Sold Some -65,263 $16.05 $-1,048 $1,455
2671 19 Sealed Air Corp (SEE) Containers And Packaging 31,584 Sold Some -21,896 $48.00 $-1,051 $1,516
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 18,045 Sold Some -15,000 $72.11 $-1,081 $1,301
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 87,062 Sold Some -17,796 $62.70 $-1,115 $5,458
607 2 Dish Network Corp-A (DISH) Cable And Satellite 36,057 Sold Some -25,079 $46.25 $-1,160 $1,667
3041 130 Public Storage (PSA) Reit 17,022 Sold Some -4,446 $275.82 $-1,226 $4,695
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 144,780 Sold Some -24,692 $50.86 $-1,255 $7,363
2645 263 Suntrust Banks Inc (STI) Banks 88,226 Sold Some -34,931 $36.08 $-1,260 $3,183
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 26,776 Sold Some -50,000 $25.51 $-1,275 $683
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 30,719 Sold Some -20,831 $62.00 $-1,291 $1,904
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 98,824 Sold Some -22,740 $57.41 $-1,305 $5,674
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -69,827 $19.02 $-1,328 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -38,941 $35.32 $-1,375 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -32,151 $43.70 $-1,405 $0
2853 28 American Electric Power (AEP) Integrated Utilities 37,446 Sold Some -21,354 $66.40 $-1,417 $2,486
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -11,927 $119.15 $-1,421 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 60,037 Sold Some -18,961 $75.07 $-1,423 $4,506
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 10,822 Sold Some -15,000 $96.18 $-1,442 $1,040
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -46,113 $31.34 $-1,445 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 31,265 Sold Some -41,337 $36.31 $-1,500 $1,135
2806 7 Deere And Co (DE) Agricultural Machinery 16,330 Sold Some -20,000 $76.98 $-1,539 $1,257
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 37,644 Sold Some -26,894 $57.90 $-1,557 $2,179
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -35,818 $43.57 $-1,560 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 52,161 Sold Some -30,422 $51.68 $-1,572 $2,695
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,086 Sold Some -24,614 $65.16 $-1,604 $266
3010 11 Aetna Inc (AET) Managed Care 36,124 Sold Some -14,570 $112.34 $-1,636 $4,058
2741 39 Ppl Corp (PPL) Utility Networks 75,925 Sold Some -43,036 $38.07 $-1,638 $2,890
2518 254 Fifth Third Bancorp (FITB) Banks 261,120 Sold Some -101,107 $16.69 $-1,687 $4,358
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -31,341 $53.88 $-1,688 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 78,479 Sold Some -25,122 $68.43 $-1,719 $5,370
3060 21 Blackrock Inc (BLK) Investment Management 11,131 Sold Some -5,388 $340.57 $-1,834 $3,790
2983 10 Humana Inc (HUM) Managed Care 15,587 Sold Some -10,126 $182.94 $-1,852 $2,851
64 1 Cbre Group Inc - A (CBG) Real Estate Services 7,199 Sold Some -64,326 $28.82 $-1,853 $207
316 16 Hess Corp (HES) Exploration And Production 5,569 Sold Some -35,482 $52.65 $-1,868 $293
3018 33 Danaher Corp (DHR) Life Science Equipment 61,881 Sold Some -19,887 $94.86 $-1,886 $5,870
41 3 Whitewave Foods Co (WWAV) Packaged Food 73,681 Sold Some -47,722 $40.63 $-1,939 $2,994
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -63,498 $30.62 $-1,944 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,641 Sold Some -9,695 $202.42 $-1,962 $332
2829 19 Prudential Financial Inc (PRU) Life Insurance 86,025 Sold Some -27,605 $72.22 $-1,993 $6,212
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 14,727 Sold Some -23,611 $86.55 $-2,043 $1,274
80 1 Accenture Plc-Cl A (ACN) It Services 67,922 Sold Some -17,813 $115.40 $-2,055 $7,838
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 212,144 Sold Some -52,429 $40.11 $-2,103 $8,511
2142 35 Assurant Inc (AIZ) P And C Insurance 31,571 Sold Some -29,940 $77.15 $-2,309 $2,435
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 94,382 Sold Some -36,054 $65.36 $-2,356 $6,168
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -56,559 $42.43 $-2,400 $0
2937 16 Kroger Co (KR) Food And Drug Stores 161,605 Sold Some -62,813 $38.25 $-2,402 $6,181
3025 1 Fedex Corp (FDX) Courier Services 23,723 Sold Some -15,158 $162.72 $-2,466 $3,860
2948 269 Pnc Financial Services Group (PNC) Banks 74,209 Sold Some -31,580 $84.57 $-2,670 $6,275
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 20,819 Sold Some -17,006 $157.25 $-2,674 $3,273
2982 9 Cigna Corp (CI) Managed Care 28,014 Sold Some -20,200 $137.24 $-2,772 $3,844
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,758 Sold Some -14,743 $229.77 $-3,387 $1,323
2914 19 Clorox Company (CLX) Household Products 69,450 Sold Some -26,976 $126.05 $-3,400 $8,754
696 51 New York Community Bancorp (NYCB) Banks 127,927 Sold Some -237,890 $15.90 $-3,782 $2,034
3024 13 Time Warner Inc (TWX) Entertainment Content 46,084 Sold Some -55,526 $72.55 $-4,028 $3,343
3064 14 Walt Disney Cothe (DIS) Entertainment Content 184,247 Sold Some -40,781 $99.30 $-4,049 $18,297
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 42,866 Sold Some -62,739 $68.69 $-4,309 $2,944
3076 10 Johnson And Johnson (JNJ) Large Pharma 392,600 Sold Some -39,994 $108.19 $-4,327 $42,479
2906 16 Valero Energy Corp (VLO) Refining And Marketing 99,498 Sold Some -80,930 $64.13 $-5,190 $6,381
2740 44 Progressive Corp (PGR) P And C Insurance 10,612 Sold Some -177,809 $35.13 $-6,248 $372
3005 17 Lowes Cos Inc (LOW) Home Products Stores 84,301 Sold Some -85,344 $75.75 $-6,464 $6,385
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -53,522 $154.50 $-8,269 $0